Prairiewood Capital, LLC - INNOVIVA INC ownership

INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 234 filers reported holding INNOVIVA INC in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
Prairiewood Capital, LLC ownership history of INNOVIVA INC
ValueSharesWeighting
Q3 2023$925,732
+2.0%
71,265
-0.1%
0.60%
-1.3%
Q2 2023$907,789
+4.6%
71,311
-7.5%
0.61%
+3.6%
Q1 2023$867,566
-15.6%
77,117
-0.6%
0.59%
-22.1%
Q4 2022$1,028,068
+12.9%
77,590
-1.1%
0.76%
+0.5%
Q3 2022$911,000
-21.3%
78,4660.0%0.75%
-18.2%
Q2 2022$1,158,000
-25.4%
78,466
-2.2%
0.92%
-15.4%
Q1 2022$1,552,000
+11.1%
80,209
-1.0%
1.08%
-1.8%
Q4 2021$1,397,000
+1.2%
80,991
-2.0%
1.10%
-2.5%
Q3 2021$1,381,000
+23.3%
82,635
-1.1%
1.13%
+18.4%
Q2 2021$1,120,000
+12.2%
83,545
+0.0%
0.96%
+4.5%
Q1 2021$998,000
-4.4%
83,504
-0.9%
0.92%
-14.1%
Q4 2020$1,044,00084,2511.07%
Other shareholders
INNOVIVA INC shareholders Q1 2022
NameSharesValueWeighting ↓
Sarissa Capital Management LP 6,614,000$74,407,5009.52%
DENALI ADVISORS LLC 347,131$3,905,2241.62%
AlphaCentric Advisors LLC 184,000$2,070,0001.43%
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,241,575$25,217,7260.82%
Prairiewood Capital, LLC 77,117$867,5660.59%
HUSSMAN STRATEGIC ADVISORS, INC. 285,000$3,206,2500.50%
Redwood Investment Management, LLC 311,516$3,5050.38%
SummerHaven Investment Management, LLC 55,204$621,0450.36%
EMC Capital Management 28,631$3220.27%
Virtus Investment Advisers, Inc. 32,458$365,1530.26%
View complete list of INNOVIVA INC shareholders